Camlin Fine Sciences Cash Flow
- Market cap
- ₹1,816 crore
- P/E
- 22.5
- P/B
- 1.74
- ROE
- 2.8%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Camlin Fine Sciences generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Camlin Fine Sciences cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 51 | 139 | 23 | 82 |
| Cash from investing activities | -600 | -125 | -66 | -75 | -53 |
| Cash from financing activities | -550 | 60 | -86 | 76 | -25 |
| Net cash flow | 250 | -14 | -13 | 24 | 4 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -93 | 78 | -19 | 25 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Camlin Fine Sciences cash flow — frequently asked questions
What is Camlin Fine Sciences' operating cash flow?
Camlin Fine Sciences' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,645.10% from ₹51 crore in Mar 2023.
What is Camlin Fine Sciences' free cash flow?
Camlin Fine Sciences' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Camlin Fine Sciences spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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